序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1276 | 1.1276 |
2 | 2023-11-28 00:00:00 | 1.1276 | 1.1276 |
3 | 2023-11-27 00:00:00 | 1.1275 | 1.1275 |
4 | 2023-11-24 00:00:00 | 1.1277 | 1.1277 |
5 | 2023-11-23 00:00:00 | 1.1285 | 1.1285 |
6 | 2023-11-22 00:00:00 | 1.1276 | 1.1276 |
7 | 2023-11-21 00:00:00 | 1.1294 | 1.1294 |
8 | 2023-11-20 00:00:00 | 1.1302 | 1.1302 |
9 | 2023-11-17 00:00:00 | 1.1302 | 1.1302 |
10 | 2023-11-16 00:00:00 | 1.1294 | 1.1294 |
11 | 2023-11-15 00:00:00 | 1.1301 | 1.1301 |
12 | 2023-11-14 00:00:00 | 1.1294 | 1.1294 |
13 | 2023-11-13 00:00:00 | 1.1293 | 1.1293 |
14 | 2023-11-10 00:00:00 | 1.1308 | 1.1308 |
15 | 2023-11-09 00:00:00 | 1.1307 | 1.1307 |
16 | 2023-11-08 00:00:00 | 1.1312 | 1.1312 |
17 | 2023-11-07 00:00:00 | 1.1316 | 1.1316 |
18 | 2023-11-06 00:00:00 | 1.1307 | 1.1307 |
19 | 2023-11-03 00:00:00 | 1.1267 | 1.1267 |
20 | 2023-11-02 00:00:00 | 1.1233 | 1.1233 |
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